Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
46%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
FCG
42
HOLDINGS
36%
ALSO IN FXN
FXN
41
HOLDINGS
35%
ALSO IN FCG
SECTOR DRIFT (FCG minus FXN)
OVERLAPPING HOLDINGS

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Company Weight
in FCG
Weight
in FXN
Overlap
RANGE RESOURCES CORP 4.1% 5.4% 4.1%
APA CORP. 4.1% 3.7% 3.7%
OVINTIV INC 3.8% 3.7% 3.7%
PERMIAN RESOURCES CORPORATION CLASS A 4.0% 3.6% 3.6%
ANTERO RESOURCES CORP 3.5% 4.6% 3.5%
FCG Overweight Relative to FXN
WESTERN GAS PARTNERS LP 4.1%
HESS MIDSTREAM LP - CLASS A 3.5%
SM ENERGY CO 3.2%
MAGNOLIA OIL & GAS CORP. CLASS A 2.6%
BAYTEX ENERGY CORP 2.6%
MURPHY OIL CORP 2.5%
NATIONAL FUEL GAS CO 2.3%
CNX RESOURCES CORPORATION 2.3%
CONOCOPHILLIPS 2.3%
CRESCENT ENERGY COMPANY CLASS A 2.1%
FCG Underweight Relative to FXN
MARATHON PETROLEUM -4.1%
PHILLIPS 66 -4.0%
VALERO ENERGY CORP -3.8%
FIRST SOLAR INC -3.6%
HF SINCLAIR CORPORATION -3.1%
CHEVRON CORP -2.5%
WEATHERFORD INTERNATIONAL PL -2.5%
EXXON MOBIL HOLDING CORP -2.5%
HALLIBURTON CO -2.5%
FMC TECHNOLOGIES INC -2.2%
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